GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$737K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$493K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$270K

Top Sells

1
+$1.32M
2
+$537K
3
+$458K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$225K
5
INTC icon
Intel
INTC
+$189K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 4.22%
3 Financials 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.04%
1,546
127
$70K 0.04%
1,829
128
$70K 0.04%
545
+191
129
$69K 0.04%
656
-94
130
$68K 0.04%
1,106
131
$68K 0.04%
1,346
+90
132
$67K 0.04%
1,194
133
$66K 0.04%
3,735
+632
134
$66K 0.04%
904
+84
135
$65K 0.04%
700
+8
136
$65K 0.04%
905
-60
137
$64K 0.04%
802
138
$64K 0.04%
326
139
$63K 0.04%
838
140
$62K 0.04%
1,700
141
$60K 0.04%
565
+9
142
$60K 0.04%
1,652
143
$60K 0.04%
647
144
$59K 0.03%
165
145
$58K 0.03%
+1,892
146
$57K 0.03%
301
+19
147
$57K 0.03%
551
148
$56K 0.03%
780
+130
149
$55K 0.03%
1,122
+376
150
$55K 0.03%
1,850
4 5
6
7 8